GLOV vs. QUAL ETF Comparison

Comparison of Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF (GLOV) to iShares MSCI USA Quality Factor ETF (QUAL)

GLOV

Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF

GLOV Description

Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF is an exchange traded fund launched and managed by Goldman Sachs Asset Management, L.P. It invests in public equity markets of the global developed region. It invests in stocks of companies operating across diversified sectors. It invests in value, momentum and less volatile stocks of companies across diversified market capitalization. It seeks to track the performance of the Goldman Sachs ActiveBeta World Low Vol Plus Equity Index, by using full replication technique. Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$51.25

Average Daily Volume

40,557

Number of Holdings ^*

227

* may have additional holdings in another (foreign) market

QUAL

iShares MSCI USA Quality Factor ETF

QUAL Description

The investment seeks to track the investment results of an index composed of U.S. large- and mid-capitalization stocks with quality characteristics as identified through certain fundamental metrics. The fund seeks to track the investment results of the MSCI USA Quality Index (the "underlying index"), which is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid-capitalization stocks. It generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$183.51

Average Daily Volume

893,947

Number of Holdings ^*

123

* may have additional holdings in another (foreign) market

Performance

Period	GLOV	QUAL
30 Days	1.93%	1.61%
60 Days	1.59%	2.39%
90 Days	2.85%	3.34%
12 Months	24.14%	30.86%

58 Overlapping Holdings

Symbol	Grade	Weight in GLOV	Weight in QUAL	Overlap
AAPL	C	3.41%	5.44%	3.41%
ACGL	D	0.3%	0.26%	0.26%
ACN	C	0.59%	1.67%	0.59%
ADBE	C	0.47%	1.76%	0.47%
ADP	B	0.09%	1.75%	0.09%
AFL	B	0.56%	0.42%	0.42%
AMP	A	0.21%	0.33%	0.21%
APH	A	0.57%	0.5%	0.5%
ATO	A	0.04%	0.4%	0.04%
CBOE	B	0.22%	0.14%	0.14%
CDNS	B	0.29%	0.58%	0.29%
CME	A	0.06%	0.52%	0.06%
COP	C	0.07%	1.73%	0.07%
COST	B	0.69%	2.55%	0.69%
CSCO	B	0.62%	1.74%	0.62%
CTAS	B	0.58%	0.6%	0.58%
EA	A	0.22%	0.2%	0.2%
ED	D	0.02%	0.5%	0.02%
EXPD	D	0.11%	0.12%	0.11%
FAST	B	0.68%	0.42%	0.42%
GOOG	C	0.75%	1.55%	0.75%
GOOGL	C	0.82%	1.77%	0.82%
GRMN	B	0.08%	0.48%	0.08%
GWW	B	0.88%	0.59%	0.59%
HSY	F	0.14%	0.15%	0.14%
ITW	B	0.41%	0.73%	0.41%
JNJ	D	0.62%	2.15%	0.62%
KEYS	A	0.36%	0.15%	0.15%
KO	D	0.27%	1.43%	0.27%
LIN	D	0.13%	1.14%	0.13%
LLY	F	0.56%	3.42%	0.56%
LMT	D	0.16%	1.08%	0.16%
MA	C	0.82%	4.22%	0.82%
MCO	B	0.58%	0.53%	0.53%
META	D	0.89%	4.09%	0.89%
MMC	B	0.63%	0.74%	0.63%
MNST	C	0.03%	0.21%	0.03%
MSFT	F	2.79%	4.5%	2.79%
NTAP	C	0.39%	0.21%	0.21%
NVDA	C	2.11%	6.93%	2.11%
OMC	C	0.11%	0.1%	0.1%
PAYX	C	0.15%	0.49%	0.15%
PEG	A	0.1%	0.69%	0.1%
PEP	F	0.59%	1.1%	0.59%
PKG	A	0.14%	0.1%	0.1%
PPG	F	0.04%	0.15%	0.04%
PSA	D	0.02%	0.55%	0.02%
QCOM	F	0.19%	1.15%	0.19%
ROL	B	0.36%	0.12%	0.12%
SHW	A	0.25%	0.57%	0.25%
SNPS	B	0.15%	0.51%	0.15%
TJX	A	0.74%	2.03%	0.74%
TSCO	D	0.31%	0.43%	0.31%
TXN	C	0.05%	1.34%	0.05%
UNH	C	0.67%	2.81%	0.67%
V	A	0.7%	4.5%	0.7%
VRTX	F	0.14%	0.62%	0.14%
ZTS	D	0.13%	0.51%	0.13%

GLOV Overweight 169 Positions Relative to QUAL

Symbol	Grade	Weight
WMT	A	1.43%
AMZN	C	1.43%
BRK.A	B	1.22%
ORLY	B	1.06%
MSI	B	1.03%
IBM	C	0.97%
CL	D	0.81%
HD	A	0.77%
AZO	C	0.76%
JPM	A	0.73%
LOW	D	0.73%
T	A	0.65%
MCK	B	0.64%
COR	B	0.61%
HPE	B	0.6%
DELL	C	0.59%
VZ	C	0.55%
GILD	C	0.55%
PG	A	0.54%
YUM	B	0.52%
KR	B	0.52%
CAH	B	0.51%
MAS	D	0.5%
RSG	A	0.49%
ABBV	D	0.49%
CTSH	B	0.48%
WM	A	0.47%
MRK	F	0.45%
VRSN	F	0.45%
MCD	D	0.43%
IT	C	0.43%
L	A	0.43%
CI	F	0.41%
CVS	D	0.38%
AVGO	D	0.38%
C	A	0.37%
BMY	B	0.37%
NVS	D	0.36%
CMCSA	B	0.35%
HIG	B	0.34%
PGR	A	0.32%
SYY	B	0.32%
CHKP	D	0.31%
ROP	B	0.31%
CDW	F	0.31%
MKL	A	0.31%
TMUS	B	0.31%
GD	F	0.31%
GE	D	0.3%
EG	C	0.3%
GPC	D	0.3%
LDOS	C	0.3%
FOXA	B	0.3%
CAG	D	0.29%
BAC	A	0.29%
BSX	B	0.27%
DOX	D	0.27%
CPAY	A	0.27%
XOM	B	0.26%
HPQ	B	0.26%
AJG	B	0.25%
WRB	A	0.25%
PCAR	B	0.25%
SSNC	B	0.25%
REGN	F	0.25%
ALL	A	0.24%
ADSK	A	0.24%
BK	A	0.24%
CHD	B	0.23%
KMB	D	0.23%
ORCL	B	0.22%
CB	C	0.22%
RTX	C	0.22%
LYB	F	0.21%
CVX	A	0.2%
KMI	A	0.2%
TXT	D	0.2%
AKAM	D	0.19%
DGX	A	0.19%
TRV	B	0.19%
LH	C	0.19%
WAB	B	0.18%
WMB	A	0.17%
FOX	A	0.16%
MDLZ	F	0.16%
ICE	C	0.16%
CRM	B	0.16%
KHC	F	0.15%
AME	A	0.15%
PM	B	0.15%
BR	A	0.15%
CINF	A	0.15%
SNA	A	0.14%
STT	A	0.14%
AON	A	0.14%
MO	A	0.14%
VRSK	A	0.14%
FTV	C	0.14%
CLX	B	0.13%
RPRX	D	0.13%
WFC	A	0.13%
FNF	B	0.13%
WCN	A	0.13%
OTIS	C	0.13%
SO	D	0.13%
GIS	D	0.12%
HLT	A	0.12%
BIIB	F	0.12%
LHX	C	0.12%
FI	A	0.12%
ETN	A	0.12%
E	F	0.12%
AXP	A	0.11%
AIG	B	0.11%
PRU	A	0.11%
HOLX	D	0.11%
HCA	F	0.11%
BDX	F	0.1%
OKE	A	0.1%
TDG	D	0.1%
HSBH	B	0.09%
GLW	B	0.09%
CMI	A	0.09%
AMGN	D	0.09%
ECL	D	0.09%
TSN	B	0.09%
DUK	C	0.09%
SYK	C	0.09%
IRM	D	0.09%
LNG	B	0.09%
INTU	C	0.08%
OXY	D	0.08%
ETR	B	0.07%
DOV	A	0.07%
ELV	F	0.07%
ZBH	C	0.07%
RJF	A	0.06%
TD	F	0.06%
NTRS	A	0.06%
ROST	C	0.06%
KDP	D	0.05%
NOC	D	0.05%
WELL	A	0.05%
O	D	0.05%
CMS	C	0.05%
PPL	B	0.05%
MET	A	0.05%
DOW	F	0.05%
ABT	B	0.05%
EIX	B	0.04%
CSX	B	0.04%
UL	D	0.04%
NDAQ	A	0.04%
FIS	C	0.03%
EOG	A	0.03%
DTE	C	0.03%
AEP	D	0.03%
CPB	D	0.03%
DRI	B	0.03%
MAR	B	0.02%
FE	C	0.02%
DE	A	0.02%
AGCO	D	0.02%
TMO	F	0.02%
WEC	A	0.02%
WTW	B	0.02%
CTRA	B	0.02%
AEE	A	0.02%
VTR	C	0.02%

GLOV Underweight 65 Positions Relative to QUAL

Symbol	Grade	Weight
NFLX	A	-1.76%
NKE	D	-1.41%
CAT	B	-1.4%
CMG	B	-1.26%
AMAT	F	-1.17%
BLK	C	-0.99%
SRE	A	-0.93%
SLB	C	-0.89%
KLAC	D	-0.77%
ANET	C	-0.73%
LRCX	F	-0.73%
PLD	D	-0.71%
DHI	D	-0.7%
LULU	C	-0.66%
TPL	A	-0.58%
NVR	D	-0.52%
MMM	D	-0.5%
DECK	A	-0.49%
PHM	D	-0.43%
APD	A	-0.35%
CBRE	B	-0.35%
ODFL	B	-0.34%
ULTA	F	-0.31%
IDXX	F	-0.3%
WSM	B	-0.29%
BBY	D	-0.29%
FERG	B	-0.28%
CSGP	D	-0.26%
AVB	B	-0.24%
EW	C	-0.24%
ROK	B	-0.22%
POOL	C	-0.22%
EQT	B	-0.22%
VLTO	D	-0.21%
MANH	D	-0.2%
A	D	-0.2%
APA	D	-0.19%
TROW	B	-0.19%
MPWR	F	-0.18%
EQR	B	-0.18%
EME	C	-0.17%
RMD	C	-0.17%
LPLA	A	-0.17%
VEEV	C	-0.16%
WAT	B	-0.13%
WSO	A	-0.12%
WST	C	-0.12%
FDS	B	-0.12%
GGG	B	-0.11%
ERIE	D	-0.09%
RS	B	-0.09%
MOH	F	-0.09%
JKHY	D	-0.09%
AVY	D	-0.08%
PAYC	B	-0.08%
UTHR	C	-0.08%
SEIC	B	-0.07%
MKTX	D	-0.07%
ENPH	F	-0.06%
SMCI	F	-0.06%
AOS	F	-0.06%
AFG	A	-0.06%
SOLV	C	-0.05%
IPG	D	-0.05%
WBA	F	-0.03%